- Dividend Yield (FWD)
- 4.55%
- Annual Payout (FWD)
- €1.58
- Dividend Growth Rate (CAGR)
- 34.81%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.58 | |||
| €1.1199 | 328.26% | ||
| €0.2615 | 31.67% | ||
| €0.1986 | -54.67% | ||
| €1.018 | 43.93% | ||
| €0.4381 | 165.84% | ||
| €0.1648 | -47.18% | ||
| €0.312 | 202.62% | ||
| €0.1031 | -76.29% | ||
| €0.7073 | 57.46% | ||
| €0.4492 | -90.11% | ||
| €4.5397 | 759.14% | ||
| €0.5284 | 52.23% | ||
| €0.3471 | -57.23% | ||
| €0.8115 | 45.9% | ||
| €0.5562 | -69.51% | ||
| €1.8242 | 30.67% | ||
| €1.396 | 15.56% | ||
iShares STOXX Europe 600 Media UCITS ETF (DE) pays a dividend yield (FWD) of 4.55%. Dividend growth (CAGR) is 3.94% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €16.4m
- Ongoing charge (TER)
- 0.46%
- 5 Countries
United Kingdom
34.67%
France
33.15%
Netherlands
16.78%
United States
9.17%
Germany
6.24%
- 1 Sector
Communication Services
100.00%
- 8 Holdings
- Publicis Groupe SA29.06%
- Universal Music Group NV16.74%
- Pearson PLC15.80%
- Informa PLC13.54%
- WPP PLC9.14%
- ITV PLC5.24%
- Bollore SE4.00%
Similar securities
Those who hold iShares STOXX Europe 600 Media UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares STOXX Europe 600 Media UCITS ETF (DE) paid a dividend of €1.58. For the next 12 months, iShares STOXX Europe 600 Media UCITS ETF (DE) is expected to pay a dividend of €1.58. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of iShares STOXX Europe 600 Media UCITS ETF (DE) is currently 4.55%.
- iShares STOXX Europe 600 Media UCITS ETF (DE) pays quarterly dividends.
- iShares STOXX Europe 600 Media UCITS ETF (DE) has increased its dividend by 34.81% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.94% per year.
- The next dividend for iShares STOXX Europe 600 Media UCITS ETF (DE) is expected in January.
- iShares STOXX Europe 600 Media UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.58 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- The largest sectors of iShares STOXX Europe 600 Media UCITS ETF (DE) are Communication Services.
- The largest industries of iShares STOXX Europe 600 Media UCITS ETF (DE) are Media, Entertainment.
- There are currently no known stock splits for iShares STOXX Europe 600 Media UCITS ETF (DE).
- To receive the last dividend of iShares STOXX Europe 600 Media UCITS ETF (DE) on 15 October 2026 in the amount of €1.12 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 15 October 2026.
- In 2025, dividends of €1.02 were paid by iShares STOXX Europe 600 Media UCITS ETF (DE).
- Dividends from iShares STOXX Europe 600 Media UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe 600 Media UCITS ETF (DE), the United Kingdom, France and the Netherlands are represented as the three largest countries.